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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 353.00 | 13 144.00 | 5 209.00 | 18 353.00 |
BJ TOTAL (I) | 18 353.00 | 13 144.00 | 5 209.00 | 18 353.00 |
BX Customers and related accounts | 35 050.00 | | 35 050.00 | 35 050.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 96 564.00 | | 96 564.00 | 96 564.00 |
CJ TOTAL (II) | 138 893.00 | | 138 893.00 | 138 893.00 |
CO Grand total (0 to V) | 157 246.00 | 13 144.00 | 144 102.00 | 157 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 186.00 | 34 818.00 | | 7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 254.00 | 8 082.00 | | 56 254.00 |
DL TOTAL (I) | 65 640.00 | 45 100.00 | | 65 640.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 395.00 | | 1 600.00 |
DW Advances and down payments received on current orders | | 2 846.00 | | |
DX Trade payables and related accounts | 25 999.00 | 40 334.00 | | 25 999.00 |
DY Tax and social security liabilities | 20 863.00 | 11 030.00 | | 20 863.00 |
EA Other liabilities | | 14 588.00 | | |
EC TOTAL (IV) | 78 462.00 | 70 193.00 | | 78 462.00 |
EE Grand total (I to V) | 144 102.00 | 115 293.00 | | 144 102.00 |
EG Accrued income and payables due within one year | 78 462.00 | 70 193.00 | | 78 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 570.00 | |
FJ Net sales | | | 195 570.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 203 183.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 117 469.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 134 203.00 | |
GG - OPERATING RESULT (I - II) | | | 68 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 1 315.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 315.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 315.00 | | -210.00 |
HK Income tax | 12 516.00 | 1 820.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 183.00 | 163 936.00 | | 203 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 929.00 | 155 855.00 | | 146 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 254.00 | 8 082.00 | | 56 254.00 |
